VLS FINANCE LTD
Cash Flow ยท INE709A01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -14.62,
"period": "Mar 2026",
"change": "-108.47%"
},
{
"value": 172.51,
"period": "Mar 2025",
"change": "-14.77%"
},
{
"value": 202.41,
"period": "Mar 2024",
"change": "+1683.35%"
},
{
"value": 11.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -119.02,
"period": "Mar 2026",
"change": "-185.95%"
},
{
"value": 138.48,
"period": "Mar 2025",
"change": "+166.87%"
},
{
"value": -207.1,
"period": "Mar 2024",
"change": "-1002.79%"
},
{
"value": 22.94,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -105.1,
"period": "Mar 2026",
"change": "-138.92%"
},
{
"value": -43.99,
"period": "Mar 2025",
"change": "-251.64%"
},
{
"value": -12.51,
"period": "Mar 2024",
"change": "+81.55%"
},
{
"value": -67.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 19.41,
"period": "Mar 2026"
},
{
"value": 56.43,
"period": "Mar 2025"
},
{
"value": 381.14,
"period": "Mar 2024"
},
{
"value": 53.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.15,
"period": "Mar 2026"
},
{
"value": 40.05,
"period": "Mar 2025"
},
{
"value": 371.65,
"period": "Mar 2024"
},
{
"value": 49.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -20.84,
"period": "Mar 2026"
},
{
"value": 155.88,
"period": "Mar 2025"
},
{
"value": -58.96,
"period": "Mar 2024"
},
{
"value": -27.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.62,
"period": "Mar 2026"
},
{
"value": 1.56,
"period": "Mar 2025"
},
{
"value": -0.54,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.22,
"period": "Mar 2026"
},
{
"value": 157.43,
"period": "Mar 2025"
},
{
"value": -59.5,
"period": "Mar 2024"
},
{
"value": -26.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -14.62,
"period": "Mar 2026"
},
{
"value": 172.5,
"period": "Mar 2025"
},
{
"value": 202.41,
"period": "Mar 2024"
},
{
"value": 11.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -119.02,
"period": "Mar 2026"
},
{
"value": 138.48,
"period": "Mar 2025"
},
{
"value": -207.1,
"period": "Mar 2024"
},
{
"value": 22.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -105.1,
"period": "Mar 2026"
},
{
"value": -43.99,
"period": "Mar 2025"
},
{
"value": -12.51,
"period": "Mar 2024"
},
{
"value": -67.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -238.74,
"period": "Mar 2026"
},
{
"value": 266.99,
"period": "Mar 2025"
},
{
"value": -17.2,
"period": "Mar 2024"
},
{
"value": -33.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 294.39,
"period": "Mar 2026"
},
{
"value": 22.83,
"period": "Mar 2025"
},
{
"value": 40.03,
"period": "Mar 2024"
},
{
"value": 73.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 55.96,
"period": "Mar 2026"
},
{
"value": 294.39,
"period": "Mar 2025"
},
{
"value": 22.83,
"period": "Mar 2024"
},
{
"value": 40.03,
"period": "Mar 2023"
}
]
}
]
}